Deltec Asset Management’s BBVA Argentina BBAR Stock Holding History

Deltec Asset Management’s Portfolio BBAR Stock Details BBAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.15M	Sell	58,500 -14,000	-19%	-$236K	0.17%	85
2026 Q1	$1.16M	Sell	72,500 -4,000	-5%	-$66.3K	0.21%	66
2025 Q4	$1.38M	Sell	76,500 -3,000	-4%	-$43K	0.23%	64
2025 Q3	$661K	Sell	79,500 -2,000	-2%	-$27K	0.11%	114
2025 Q2	$1.34M	Sell	81,500 -3,500	-4%	-$66.9K	0.24%	67
2025 Q1	$1.54M	Buy	85,000 +25,600	+43%	+$521K	0.33%	54
2024 Q4	$1.13M	Buy	59,400 +27,167	+84%	+$413K	0.22%	69
2024 Q3	$334K	Buy	+32,233	New	+$316K	0.07%	129
2018 Q2	–	Sell	-55,640	Closed	-$1.27M	–	178
2018 Q1	$1.27M	Sell	55,640 -35,750	-39%	-$857K	0.25%	85
2017 Q4	$2.3M	Sell	91,390 -2,750	-3%	-$60.8K	0.47%	59
2017 Q3	$1.92M	Buy	94,140 +37,140	+65%	+$643K	0.39%	64
2017 Q2	$1.08M	Buy	+57,000	New	+$1.07M	0.22%	94

Other funds holding BBAR

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

PCM

Ping Capital Management New York $401M AUM 32.08% 1-Year Est. Return

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Deltec Asset Management's BBAR Position: Q2 2026 in Review

Deltec Asset Management reduced its BBVA Argentina (BBAR) stake by 19% in Q2 2026, selling an estimated $236K and leaving 58,500 shares worth $1.15M. The position accounts for 0.17% of the portfolio, ranked #85.

Deltec Asset Management first reported a position in BBAR in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.3M in Q4 2017. 69 funds tracked by Wall St. Rank hold BBAR as of Q2 2026.

Deltec Asset Management held 58,500 shares of BBVA Argentina worth $1.15M as of Q2 2026.
Deltec Asset Management sold 14,000 BBVA Argentina shares in Q2 2026, an estimated $236K.
BBVA Argentina made up 0.17% of Deltec Asset Management's portfolio in Q2 2026, its #85 holding.
Deltec Asset Management first reported a position in BBVA Argentina in Q2 2017 and has held it in 12 quarters since.
Deltec Asset Management's BBVA Argentina position peaked at $2.3M in Q4 2017.
69 funds tracked by Wall St. Rank held BBVA Argentina as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.